Scholtz & Company as of June 30, 2015
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 4.8 | $4.8M | 91k | 53.62 | |
| Medtronic (MDT) | 4.4 | $4.5M | 61k | 74.09 | |
| Diamondback Energy (FANG) | 4.4 | $4.5M | 59k | 75.37 | |
| FedEx Corporation (FDX) | 4.4 | $4.4M | 26k | 170.42 | |
| Opus Bank | 4.4 | $4.4M | 123k | 36.18 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $4.3M | 47k | 93.47 | |
| Chatham Lodging Trust (CLDT) | 4.1 | $4.2M | 157k | 26.47 | |
| AmSurg | 3.9 | $3.9M | 56k | 69.94 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $3.9M | 40k | 98.20 | |
| Monsanto Company | 3.7 | $3.7M | 35k | 106.58 | |
| Google Inc Class A Cl A | 3.6 | $3.7M | 6.8k | 540.07 | |
| Invesco SHS (IVZ) | 3.4 | $3.4M | 92k | 37.49 | |
| Chesapeake Lodging Trust Sh Ben Int | 3.1 | $3.2M | 105k | 30.48 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 3.1 | $3.1M | 233k | 13.48 | |
| United Rentals (URI) | 2.6 | $2.6M | 30k | 87.62 | |
| Pacific Premier Ban (PPBI) | 2.5 | $2.6M | 152k | 16.96 | |
| Buffalo Wild Wings | 2.3 | $2.3M | 15k | 156.67 | |
| Comcast Corporation Cl A (CMCSA) | 2.2 | $2.2M | 37k | 60.14 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 2.2 | $2.2M | 20k | 111.04 | |
| Virtusa Corporation | 2.0 | $2.1M | 41k | 51.40 | |
| Stock Bldg Supply Hldgs | 2.0 | $2.1M | 106k | 19.55 | |
| Bluerock Residential Growth Re Com Cl A | 2.0 | $2.0M | 160k | 12.66 | |
| Atlas Financial Holdings Shs New (AFHIF) | 1.8 | $1.8M | 93k | 19.83 | |
| Jernigan Cap | 1.8 | $1.8M | 91k | 20.32 | |
| Biogen Idec (BIIB) | 1.7 | $1.8M | 4.4k | 403.94 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 1.7 | $1.7M | 31k | 56.03 | |
| Restoration Hardware Hldgs I | 1.6 | $1.7M | 17k | 97.61 | |
| Tri Pointe Homes (TPH) | 1.5 | $1.6M | 101k | 15.30 | |
| Inventure Foods | 1.4 | $1.4M | 142k | 10.15 | |
| Amgen (AMGN) | 1.3 | $1.3M | 8.4k | 153.52 | |
| Masco Corporation (MAS) | 1.2 | $1.3M | 47k | 26.67 | |
| Rsp Permian | 1.2 | $1.2M | 44k | 28.12 | |
| Navios Maritime Acquisition SHS | 1.2 | $1.2M | 327k | 3.59 | |
| PacWest Ban | 1.1 | $1.1M | 25k | 46.76 | |
| IAC/InterActive | 1.0 | $1.1M | 13k | 79.68 | |
| Prospect Capital Corporation Note 5.500% 8/1 (Principal) | 1.0 | $976k | 945k | 1.03 | |
| Viper Energy Partners Com Unt Rp Int | 0.9 | $912k | 46k | 19.70 | |
| Enterprise Products Partners (EPD) | 0.9 | $895k | 30k | 29.90 | |
| Express Scripts Holding | 0.8 | $805k | 9.1k | 88.95 | |
| Skechers Usa Cl A (SKX) | 0.8 | $767k | 7.0k | 109.73 | |
| Sotheby's | 0.7 | $757k | 17k | 45.22 | |
| Hannon Armstrong (HASI) | 0.7 | $742k | 37k | 20.05 | |
| Lamar Advertising Company Cl A (LAMR) | 0.5 | $530k | 9.2k | 57.45 | |
| City Office Reit (CIO) | 0.5 | $521k | 42k | 12.40 | |
| Fidelity + Guaranty Life | 0.5 | $506k | 21k | 23.64 | |
| Blackstone Group Com Unit Ltd | 0.5 | $498k | 12k | 40.88 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $298k | 2.7k | 112.45 | |
| Felcor Lodging Tr Pref. A Pfd Cv A $1.95 | 0.3 | $262k | 11k | 24.72 |
